CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$27M
3
+$24.5M
4
CEO
CNOOC Limited
CEO
+$18.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.3M

Top Sells

1
+$270M
2
+$159M
3
+$45.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$19.2M

Sector Composition

1 Technology 15.28%
2 Communication Services 9.06%
3 Consumer Discretionary 8.63%
4 Healthcare 8.13%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$283K 0.01%
4,148
-60,614
677
$282K 0.01%
26,592
-7,712
678
$282K 0.01%
2,958
+949
679
$281K 0.01%
4,327
-26,431
680
$279K 0.01%
12,234
+1,095
681
$279K 0.01%
9,526
-7,191
682
$279K 0.01%
+5,405
683
$278K 0.01%
1,877
-3,294
684
$278K 0.01%
9,916
+6,743
685
$277K 0.01%
+16,955
686
$277K 0.01%
115
+3
687
$277K 0.01%
7,442
+6,467
688
$276K 0.01%
2,405
-1,200
689
$276K 0.01%
5,930
-3,783
690
$276K 0.01%
168,240
+22,704
691
$275K 0.01%
4,950
-8,391
692
$275K 0.01%
7,358
+5,697
693
$274K 0.01%
5,547
+1,534
694
$274K 0.01%
15,842
+12,865
695
$273K 0.01%
445
-288
696
$273K 0.01%
6,003
+5,204
697
$273K 0.01%
+20,513
698
$272K 0.01%
7,589
+7,393
699
$272K 0.01%
13,088
+5,840
700
$271K 0.01%
+1,320
26 27
28
29 30